$AD Cashflow Statement | Understand Stock

$AD

$35.86 -$2.88 (7.43%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.76M -223.74% YoY	-$39.40M -172.35% YoY	$54.46M 81.53% YoY	$30.00M -80.65% YoY	$155.0M -32.31% YoY
Depreciation, Depletion And Amortization	$39.10M 0.77% YoY	$38.80M -6.95% YoY	$41.70M -93.89% YoY	$682.0M 3.02% YoY	$662.0M -1.05% YoY
Cash From Operating Activities	$200.8M -77.24% YoY	$882.5M 1.8% YoY	$866.9M 4.19% YoY	$832.0M 3.74% YoY	$802.0M -35.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.20M 47.3% YoY	$18.47M -54.56% YoY	$40.64M -93.25% YoY	$602.0M -16.85% YoY	$724.0M -26.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.301M N/A	$0.00 -100.0% YoY	-$15.31M 91.43% YoY	-$8.000M -20.0% YoY	-$10.00M 900.0% YoY
Cash From Investing Activities	$2.438B -538.26% YoY	-$556.2M -22.85% YoY	-$720.9M -38.85% YoY	-$1.179B -42.09% YoY	-$2.036B 75.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.36M -60.51% YoY	$54.09M N/A	$0.00 -100.0% YoY	$43.00M 38.71% YoY	$31.00M 34.78% YoY
Debt Paid & Issued, Net	$875.3M 252.92% YoY	$248.0M -45.19% YoY	$452.5M 37.54% YoY	$329.0M -70.57% YoY	$1.118B 935.19% YoY
Cash From Financing Activities	-$2.684B 673.58% YoY	-$347.0M 26.51% YoY	-$274.3M -160.15% YoY	$456.0M 221.13% YoY	$142.0M -84.67% YoY
NET CHANGE
Cash From Operating Activities	$200.8M -77.24% YoY	$882.5M 1.8% YoY	$866.9M 4.19% YoY	$832.0M 3.74% YoY	$802.0M -35.17% YoY
Cash From Investing Activities	$2.438B -538.26% YoY	-$556.2M -22.85% YoY	-$720.9M -38.85% YoY	-$1.179B -42.09% YoY	-$2.036B 75.06% YoY
Cash From Financing Activities	-$2.684B 673.58% YoY	-$347.0M 26.51% YoY	-$274.3M -160.15% YoY	$456.0M 221.13% YoY	$142.0M -84.67% YoY
Net Change In Cash	-$45.74M 120.21% YoY	-$20.77M -83.82% YoY	-$128.4M -217.78% YoY	$109.0M -109.98% YoY	-$1.092B -209.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$200.8M -77.24% YoY	$882.5M 1.8% YoY	$866.9M 4.19% YoY	$832.0M 3.74% YoY	$802.0M -35.17% YoY
Capital Expenditures	$27.20M 47.3% YoY	$18.47M -54.56% YoY	$40.64M -93.25% YoY	$602.0M -16.85% YoY	$724.0M -26.79% YoY
Free Cash Flow	$173.6M -79.9% YoY	$864.0M 4.57% YoY	$826.2M 259.23% YoY	$230.0M 194.87% YoY	$78.00M -68.55% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$358.7M 1038.86% YoY	$177.8M 874.38% YoY	$37.48M 649.56% YoY	-$38.47M -51.4% YoY	$31.50M 85.27% YoY	$18.25M 1.37% YoY	$5.000M -64.29% YoY	-$79.15M -444.14% YoY	$17.00M 240.0% YoY	$18.00M 38.46% YoY	$14.00M -150.0% YoY	$23.00M -291.67% YoY	$5.000M -76.19% YoY	$13.00M -73.47% YoY	-$28.00M -203.7% YoY	-$12.00M -135.29% YoY	$21.00M -40.0% YoY	$49.00M -18.33% YoY	$27.00M 440.0% YoY	$34.00M -60.0% YoY
Depreciation, Depletion And Amortization	$14.43M -91.09% YoY	$12.60M -92.27% YoY	$12.40M -92.53% YoY	-$289.1M -270.08% YoY	$162.0M -1.22% YoY	$163.0M -1.21% YoY	$166.0M 0.0% YoY	$170.0M 6.25% YoY	$164.0M 2.5% YoY	$165.0M -2.94% YoY	$166.0M -7.78% YoY	$160.0M -10.11% YoY	$160.0M -6.43% YoY	$170.0M -0.58% YoY	$180.0M 7.14% YoY	$178.0M 11.25% YoY	$171.0M -5.0% YoY	$171.0M 0.59% YoY	$168.0M 0.6% YoY	$160.0M -1.23% YoY
Cash From Operating Activities	-$42.81M -113.17% YoY	$23.83M -85.04% YoY	-$202.1M -265.62% YoY	-$82.10M -133.51% YoY	$325.0M 3.83% YoY	$159.3M -21.54% YoY	$122.0M -17.01% YoY	$245.0M -25.53% YoY	$313.0M -10.32% YoY	$203.0M 395.12% YoY	$147.0M -18.33% YoY	$329.0M 344.59% YoY	$349.0M 30.71% YoY	$41.00M -86.82% YoY	$180.0M 33.33% YoY	$74.00M -75.66% YoY	$267.0M 11.72% YoY	$311.0M 150.81% YoY	$135.0M -52.96% YoY	$304.0M 17.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.807M -92.46% YoY	$13.82M 83.97% YoY	$8.603M -93.9% YoY	-$128.2M -197.88% YoY	$77.00M -45.39% YoY	$7.513M -94.35% YoY	$141.0M -45.77% YoY	$131.0M 10.08% YoY	$141.0M -10.76% YoY	$133.0M -32.14% YoY	$260.0M 28.08% YoY	$119.0M -10.53% YoY	$158.0M 12.86% YoY	$196.0M 30.67% YoY	$203.0M -33.88% YoY	$133.0M -25.7% YoY	$140.0M -7.28% YoY	$150.0M -89.2% YoY	$307.0M 1.99% YoY	$179.0M -26.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.168B 116675.7% YoY	$1.018B N/A	$0.00 N/A	$2.468B N/A	$1.000M 0.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -80.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$0.00 -100.0% YoY	$5.000M -600.0% YoY	-$9.000M 800.0% YoY	$0.00 -100.0% YoY	$8.000M -142.11% YoY	-$1.000M -120.0% YoY	-$1.000M -200.0% YoY	$3.000M -142.86% YoY	-$19.00M -195.0% YoY
Cash From Investing Activities	$1.162B -1628.88% YoY	$1.004B -1458.49% YoY	-$8.603M -93.9% YoY	$2.596B -2081.96% YoY	-$76.00M -45.71% YoY	-$73.92M -48.67% YoY	-$141.0M -45.14% YoY	-$131.0M 10.08% YoY	-$140.0M -8.5% YoY	-$144.0M -25.0% YoY	-$257.0M 26.6% YoY	-$119.0M -4.8% YoY	-$153.0M 8.51% YoY	-$192.0M -72.96% YoY	-$203.0M -33.22% YoY	-$125.0M -36.87% YoY	-$141.0M -3.42% YoY	-$710.0M -48.85% YoY	-$304.0M -1.3% YoY	-$198.0M -11.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$360.0K -97.43% YoY	$0.00 -100.0% YoY	$21.36M N/A	-$28.00M N/A	-$14.00M N/A	-$12.00M 100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000M -53.85% YoY	$0.00 -100.0% YoY	-$15.00M 50.0% YoY	-$10.00M -54.55% YoY	-$13.00M 8.33% YoY	$10.00M 400.0% YoY	-$10.00M -1100.0% YoY	-$22.00M 450.0% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000M -90.91% YoY	N/A	N/A	N/A	$55.00M 1733.33% YoY	N/A	N/A	N/A	$3.000M -97.62% YoY	N/A	N/A	N/A	$126.0M N/A	N/A	N/A
Cash From Financing Activities	-$956.3M 1851.71% YoY	-$887.8M 1918.07% YoY	-$1.561M -98.58% YoY	-$2.590B 6216.54% YoY	-$49.00M -70.83% YoY	-$43.99M 57.12% YoY	-$110.0M -205.77% YoY	-$41.00M -83.53% YoY	-$168.0M -2.33% YoY	-$28.00M -165.12% YoY	$104.0M 147.62% YoY	-$249.0M 1560.0% YoY	-$172.0M 49.57% YoY	$43.00M -92.1% YoY	$42.00M -60.0% YoY	-$15.00M -89.29% YoY	-$115.0M -62.66% YoY	$544.0M 12.16% YoY	$105.0M -71.15% YoY	-$140.0M -129.29% YoY
NET CHANGE
Cash From Operating Activities	-$42.81M -113.17% YoY	$23.83M -85.04% YoY	-$202.1M -265.62% YoY	-$82.10M -133.51% YoY	$325.0M 3.83% YoY	$159.3M -21.54% YoY	$122.0M -17.01% YoY	$245.0M -25.53% YoY	$313.0M -10.32% YoY	$203.0M 395.12% YoY	$147.0M -18.33% YoY	$329.0M 344.59% YoY	$349.0M 30.71% YoY	$41.00M -86.82% YoY	$180.0M 33.33% YoY	$74.00M -75.66% YoY	$267.0M 11.72% YoY	$311.0M 150.81% YoY	$135.0M -52.96% YoY	$304.0M 17.83% YoY
Cash From Investing Activities	$1.162B -1628.88% YoY	$1.004B -1458.49% YoY	-$8.603M -93.9% YoY	$2.596B -2081.96% YoY	-$76.00M -45.71% YoY	-$73.92M -48.67% YoY	-$141.0M -45.14% YoY	-$131.0M 10.08% YoY	-$140.0M -8.5% YoY	-$144.0M -25.0% YoY	-$257.0M 26.6% YoY	-$119.0M -4.8% YoY	-$153.0M 8.51% YoY	-$192.0M -72.96% YoY	-$203.0M -33.22% YoY	-$125.0M -36.87% YoY	-$141.0M -3.42% YoY	-$710.0M -48.85% YoY	-$304.0M -1.3% YoY	-$198.0M -11.61% YoY
Cash From Financing Activities	-$956.3M 1851.71% YoY	-$887.8M 1918.07% YoY	-$1.561M -98.58% YoY	-$2.590B 6216.54% YoY	-$49.00M -70.83% YoY	-$43.99M 57.12% YoY	-$110.0M -205.77% YoY	-$41.00M -83.53% YoY	-$168.0M -2.33% YoY	-$28.00M -165.12% YoY	$104.0M 147.62% YoY	-$249.0M 1560.0% YoY	-$172.0M 49.57% YoY	$43.00M -92.1% YoY	$42.00M -60.0% YoY	-$15.00M -89.29% YoY	-$115.0M -62.66% YoY	$544.0M 12.16% YoY	$105.0M -71.15% YoY	-$140.0M -129.29% YoY
Net Change In Cash	$162.8M -18.6% YoY	$140.2M 239.08% YoY	-$212.2M 64.52% YoY	-$75.52M -203.45% YoY	$200.0M 3900.0% YoY	$41.36M 33.41% YoY	-$129.0M 2050.0% YoY	$73.00M -287.18% YoY	$5.000M -79.17% YoY	$31.00M -128.7% YoY	-$6.000M -131.58% YoY	-$39.00M -40.91% YoY	$24.00M 118.18% YoY	-$108.0M -174.48% YoY	$19.00M -129.69% YoY	-$66.00M 94.12% YoY	$11.00M -105.12% YoY	$145.0M -118.61% YoY	-$64.00M -118.66% YoY	-$34.00M -106.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.81M -113.17% YoY	$23.83M -85.04% YoY	-$202.1M -265.62% YoY	-$82.10M -133.51% YoY	$325.0M 3.83% YoY	$159.3M -21.54% YoY	$122.0M -17.01% YoY	$245.0M -25.53% YoY	$313.0M -10.32% YoY	$203.0M 395.12% YoY	$147.0M -18.33% YoY	$329.0M 344.59% YoY	$349.0M 30.71% YoY	$41.00M -86.82% YoY	$180.0M 33.33% YoY	$74.00M -75.66% YoY	$267.0M 11.72% YoY	$311.0M 150.81% YoY	$135.0M -52.96% YoY	$304.0M 17.83% YoY
Capital Expenditures	$5.807M -92.46% YoY	$13.82M 83.97% YoY	$8.603M -93.9% YoY	-$128.2M -197.88% YoY	$77.00M -45.39% YoY	$7.513M -94.35% YoY	$141.0M -45.77% YoY	$131.0M 10.08% YoY	$141.0M -10.76% YoY	$133.0M -32.14% YoY	$260.0M 28.08% YoY	$119.0M -10.53% YoY	$158.0M 12.86% YoY	$196.0M 30.67% YoY	$203.0M -33.88% YoY	$133.0M -25.7% YoY	$140.0M -7.28% YoY	$150.0M -89.2% YoY	$307.0M 1.99% YoY	$179.0M -26.64% YoY
Free Cash Flow	-$48.62M -119.61% YoY	$10.00M -93.41% YoY	-$210.7M 1008.76% YoY	$46.13M -59.54% YoY	$248.0M 44.19% YoY	$151.8M 116.8% YoY	-$19.00M -83.19% YoY	$114.0M -45.71% YoY	$172.0M -9.95% YoY	$70.00M -145.16% YoY	-$113.0M 391.3% YoY	$210.0M -455.93% YoY	$191.0M 50.39% YoY	-$155.0M -196.27% YoY	-$23.00M -86.63% YoY	-$59.00M -147.2% YoY	$127.0M 44.32% YoY	$161.0M -112.73% YoY	-$172.0M 1128.57% YoY	$125.0M 792.86% YoY